390 hedge funds and large institutions have $3.5B invested in KB Home in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $3.9B → $3.5B (-$402M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$141M
Net Calls
Net Calls Change

Top Buyers

1 +$49.7M
2 +$44.3M
3 +$21M
4
Goldman Sachs
Goldman Sachs
New York
+$20.7M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.8M

Top Sellers

1 -$77.5M
2 -$74.2M
3 -$38.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3M
5
Squarepoint
Squarepoint
New York
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
301
Versant Capital Management
Arizona
$76.9K
HWM
302
Hemington Wealth Management
Virginia
$73K
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$66.2K
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$62.6K
AAS
305
Ameritas Advisory Services
Nebraska
$59K
BAMF
306
BI Asset Management Fondsmaeglerselskab
Denmark
$58K
WT
307
Whittier Trust
California
$53K
TIM
308
Tortoise Investment Management
New York
$50.8K
WTC
309
WhitTier Trust Company
Nevada
$48.9K
PS
310
Principal Securities
Iowa
$47.1K
Bessemer Group
311
Bessemer Group
New Jersey
$47K
BAM
312
Byrne Asset Management
New Jersey
$45.4K
UB
313
UMB Bank
Missouri
$44.7K
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$44K
Nomura Asset Management
315
Nomura Asset Management
Japan
$36.5K
BCV
316
Banque Cantonale Vaudoise
Switzerland
$36K
S
317
Sachetta
Massachusetts
$35K
HCA
318
Harbor Capital Advisors
Illinois
$32K
MCM
319
MAI Capital Management
Ohio
$31K
Jones Financial Companies
320
Jones Financial Companies
Missouri
$28.5K
DSC
321
Duncker Streett & Co
Missouri
$26.5K
HIA
322
Harbor Investment Advisory
Maryland
$26.5K
RAM
323
Riggs Asset Management
Pennsylvania
$26.5K
MCM
324
Manchester Capital Management
Vermont
$25.7K
Optiver Holding
325
Optiver Holding
Netherlands
$24.7K